|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
79.79 |
84.55 |
| 2024/07/01 |
80.23 |
84.97 |
| 2024/06/28 |
81.91 |
86.78 |
| 2024/06/27 |
81.32 |
86.19 |
| 2024/06/26 |
82.64 |
87.46 |
| 2024/06/25 |
82.89 |
87.82 |
| 2024/06/24 |
82.24 |
87.10 |
| 2024/06/21 |
82.23 |
87.07 |
| 2024/06/20 |
83.12 |
87.87 |
| 2024/06/19 |
82.93 |
87.92 |
| 2024/06/18 |
82.40 |
87.21 |
| 2024/06/17 |
83.19 |
87.99 |
| 2024/06/14 |
82.88 |
87.71 |
| 2024/06/13 |
82.12 |
86.93 |
| 2024/06/12 |
81.16 |
85.88 |
| 2024/06/11 |
80.52 |
85.22 |
| 2024/06/07 |
82.06 |
86.86 |
| 2024/06/06 |
82.27 |
87.00 |
| 2024/06/05 |
81.77 |
86.52 |
| 2024/06/03 |
79.89 |
84.47 |
| 2024/05/31 |
79.26 |
84.01 |
| 2024/05/30 |
78.48 |
83.12 |
| 2024/05/29 |
79.29 |
84.03 |
| 2024/05/28 |
80.33 |
85.16 |
| 2024/05/24 |
80.19 |
84.96 |
| 2024/05/23 |
80.90 |
85.55 |
| 2024/05/22 |
81.01 |
85.66 |
| 2024/05/21 |
80.65 |
85.35 |
| 2024/05/20 |
81.05 |
85.92 |
| 2024/05/17 |
81.65 |
86.42 |